Form 990 for tax year 2024

1c · Fundraising events

$23,193

1e · Government grants (contributions)

$5,951,780

1f · All other contributions, gifts and grants

$1,579,677

1g · Noncash contributions included above

$54,079

2a · Program service revenue: Contract Service Fees

total $5,895,579 · related or exempt $5,895,579

3 · Investment income

total $746,188 · excluded $746,188

7a · Gross sales of assets other than inventory

securities $1,102,517

7b · Less cost or other basis and sales expenses

securities $600,725 · other assets $29,057

7c · Gain or loss

securities $501,792 · other assets -$29,057

7d · Net gain or loss

total $472,735 · excluded $472,735

8a · Fundraising events: gross income

$25,296

8a · Fundraising events: contributions included on line 1c

$23,193

8b · Fundraising events: direct expenses

$28,601

8c · Net income from fundraising events

total -$3,305 · excluded -$3,305

11a · Other revenue: Miscellaneous

total $2,324 · related or exempt $2,324

11e · Other revenue, total

$2,324

1 · Grants to domestic organizations and governments

total $475,887 · program services $475,887

2 · Grants to domestic individuals

total $595,915 · program services $595,915

5 · Compensation of officers, directors and key employees

total $326,262 · management and general $326,262

6 · Compensation of disqualified persons

total $8,683,724 · program services $7,223,802 · management and general $1,136,022 · fundraising $323,900

8 · Pension plan contributions

total $241,830 · program services $190,756 · management and general $38,886 · fundraising $12,188

9 · Other employee benefits

total $1,000,668 · program services $828,993 · management and general $138,539 · fundraising $33,136

10 · Payroll taxes

total $689,336 · program services $549,612 · management and general $115,139 · fundraising $24,585

11b · Fees: legal

total $22,286 · program services $4,864 · management and general $17,422

11c · Fees: accounting

total $94,005 · management and general $94,005

11f · Fees: investment management

total $40,915 · management and general $40,915

11g · Fees: other

total $1,058,134 · program services $789,000 · management and general $217,458 · fundraising $51,676

13 · Office expenses

total $192,279 · program services $111,941 · management and general $71,604 · fundraising $8,734

14 · Information technology

total $261,229 · program services $118,066 · management and general $116,344 · fundraising $26,819

16 · Occupancy

total $448,714 · program services $380,333 · management and general $62,876 · fundraising $5,505

17 · Travel

total $166,238 · program services $139,488 · management and general $23,856 · fundraising $2,894

20 · Interest

total $24,364 · program services $17,665 · management and general $6,699

22 · Depreciation, depletion and amortization

total $589,426 · program services $558,775 · management and general $19,088 · fundraising $11,563

23 · Insurance

total $919,258 · program services $817,491 · management and general $84,131 · fundraising $17,636

24a · Other expenses: Maintenance

total $470,063 · program services $420,941 · management and general $41,165 · fundraising $7,957

24b · Other expenses: Food

total $214,136 · program services $214,136

24c · Other expenses: Staff Development/Recru

total $109,190 · program services $95,458 · management and general $11,287 · fundraising $2,445

24d · Other expenses: Printing & Publications

total $58,494 · program services $24,678 · management and general $5,763 · fundraising $28,053

24e · All other expenses

total -$246,521 · program services -$142,550 · management and general -$104,059 · fundraising $88

1 · Cash, non-interest-bearing

beginning of year $1,059,699 · end of year $778,705

3 · Pledges and grants receivable

beginning of year $52,787 · end of year $267,974

4 · Accounts receivable

beginning of year $1,563,832 · end of year $1,365,847

9 · Prepaid expenses and deferred charges

beginning of year $154,903 · end of year $155,973

10a · Land, buildings and equipment: cost or other basis

$20,175,395

10b · Land, buildings and equipment: accumulated depreciation

$10,303,969

10c · Land, buildings and equipment, net

beginning of year $9,834,229 · end of year $9,871,426

11 · Investments: publicly traded securities

beginning of year $22,329,051 · end of year $22,367,448

15 · Other assets

beginning of year $7,231,934 · end of year $7,544,468

17 · Accounts payable and accrued expenses

beginning of year $1,138,025 · end of year $1,169,193

19 · Deferred revenue

beginning of year $77,961 · end of year $120,056

25 · Other liabilities

beginning of year $1,010,828 · end of year $897,609

27 · Net assets without donor restrictions

beginning of year $31,880,045 · end of year $31,279,628

28 · Net assets with donor restrictions

beginning of year $8,119,576 · end of year $8,885,355